Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan flag Japan · Delayed Price · Currency is JPY
760.00
+12.00 (1.60%)
Oct 21, 2026, 3:30 PM JST

Adjuvant Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9063,8134,0984,4384,3774,427
Revenue Growth
-2.20%-6.96%-7.66%1.39%-1.13%-9.38%
Gross Profit
2,6012,5632,6552,8602,9162,942
Operating Income
227171127-1233391
Net Income
19214240-99403393
Earnings Per Share
23.9917.744.99-12.3850.3849.08
EPS Growth
406.00%255.19%--2.65%176.35%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
3,7573,6543,9484,1924,1644,227
Overseas
148158149246212199
Total
3,9053,8124,0974,4384,3764,426

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1302,1342,2242,1181,5281,744
Total Debt
-2029301829
Net Cash (Debt)
2,1302,1142,1952,0881,5101,715
Net Cash Growth
13.60%-3.69%5.13%38.28%-11.95%18.52%
Net Cash Per Share
266.15264.03274.00261.13188.77214.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-132307377-321417
Capital Expenditures
--22-7-58-77-43
Free Cash Flow
-110300319-398374
Free Cash Flow Growth
--63.33%-5.96%--4.47%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.59%67.22%64.79%64.44%66.62%66.46%
Operating Margin
5.81%4.49%3.10%-0.02%5.32%8.83%
Pretax Margin
7.25%5.77%3.49%0.36%13.41%9.92%
Profit Margin
4.92%3.72%0.98%-2.23%9.21%8.88%
FCF Margin
-2.89%7.32%7.19%-9.09%8.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00012.00024.00024.000
Dividend Per Share Growth
0%0%0%-50.00%0%0%
Dividend Yield
1.58%1.58%1.50%1.30%2.45%2.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.6842.82160.51-19.4322.20
Forward PE
-8.428.428.428.428.42
P/FCF Ratio
55.2855.2821.4023.15-23.33
PS Ratio
1.561.601.571.661.791.97